Anthem Inc
US ˙ NYSE ˙ US0367521038
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityANTM / Anthem Inc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership586 shares
Latest Disclosed Value $ 227,930
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 22.59% decrease in ownership of ANTM / Anthem Inc

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 586 shares of Anthem Inc (US:ANTM) valued at $227,930 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 757 shares of Anthem Inc. This represents a change in shares of -22.59% during the quarter. The current value of the position is $282,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Elevance Health EC US0367521038 586 -171 -22.59 228 -31.00 0.1501
2025-05-27 2025-03-31 NP Elevance Health EC US0367521038 757 390 106.27 329 143.70 0.2197
2025-02-27 2024-12-31 NP Elevance Health EC US0367521038 367 -12 -3.17 135 -31.47 0.0837
2024-11-26 2024-09-30 NP Elevance Health EC US0367521038 379 266 235.40 197 222.95 0.1211
2024-08-27 2024-06-30 NP Elevance Health EC US0367521038 113 -49 -30.25 61 -12.86 0.0370
2023-11-22 2023-09-30 NP Elevance Health EC US0367521038 162 -100 -38.17 71 -39.66 0.0424
2023-08-25 2023-06-30 NP Elevance Health EC US0367521038 262 -397 -60.24 116 -61.72 0.0681
2023-05-26 2023-03-31 NP Elevance Health EC US0367521038 659 273 70.73 303 53.03 0.1790
2023-02-24 2022-12-31 NP Elevance Health EC US0367521038 386 321 493.85 198 538.71 0.1137
2022-08-26 2022-06-30 NP Elevance Health EC US0367521038 65 -644 -90.83 31 -91.09 0.0176
2022-05-25 2022-03-31 NP Anthem EC US0367521038 709 62 9.58 348 16.39 0.1757
2022-02-25 2021-12-31 NP Anthem EC US0367521038 647 -88 -11.97 300 9.12 0.1396
2021-11-26 2021-09-30 NP Anthem EC US0367521038 735 165 28.95 274 26.27 0.1254
2021-08-24 2021-06-30 NP Anthem EC US0367521038 570 70 14.00 218 21.23 0.0988
2021-05-25 2021-03-31 NP Anthem EC US0367521038 500 -141 -22.00 179 -12.68 0.0818
2021-02-24 2020-12-31 NP Anthem EC US0367521038 641 -91 -12.43 206 4.59 0.0920
2020-11-24 2020-09-30 NP Anthem EC US0367521038 732 -172 -19.03 197 -17.30 0.0930
2020-08-24 2020-06-30 NP Anthem EC US0367521038 904 -345 -27.62 238 -16.25 0.1139
2020-05-26 2020-03-31 NP Anthem EC US0367521038 1,249 569 83.68 284 38.05 0.1396
2019-11-25 2019-09-30 NP Anthem EC US0367521038 1,048 1,048 252 0.1070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.